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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 664.00 | 3 217.00 | 5 447.00 | 8 664.00 |
BJ TOTAL (I) | 8 664.00 | 3 217.00 | 5 447.00 | 8 664.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 16 880.00 | | 16 880.00 | 16 880.00 |
BZ Other receivables | 560.00 | | 560.00 | 560.00 |
CF Cash and cash equivalents | 21 029.00 | | 21 029.00 | 21 029.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 468.00 | | 38 468.00 | 38 468.00 |
CO Grand total (0 to V) | 47 132.00 | 3 217.00 | 43 915.00 | 47 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -34 938.00 | -20 232.00 | | -34 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 749.00 | -14 706.00 | | -1 749.00 |
DL TOTAL (I) | -36 587.00 | -34 838.00 | | -36 587.00 |
DU Loans and Debts from Credit Institutions (3) | 68 257.00 | 47 785.00 | | 68 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075.00 | 6 772.00 | | 5 075.00 |
DX Trade payables and related accounts | 4 738.00 | 6 151.00 | | 4 738.00 |
DY Tax and social security liabilities | 2 431.00 | 1 756.00 | | 2 431.00 |
EA Other liabilities | | 1.00 | | |
EC TOTAL (IV) | 80 502.00 | 62 466.00 | | 80 502.00 |
EE Grand total (I to V) | 43 915.00 | 27 628.00 | | 43 915.00 |
EG Accrued income and payables due within one year | 73 910.00 | 51 786.00 | | 73 910.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 644.00 | | 2 020.00 | 6 644.00 |
I4 DECREASES Grand Total | | | 8 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 644.00 | | 2 020.00 | 6 644.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 118.00 | 2 099.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 118.00 | 2 099.00 | | 1 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 738.00 | 4 738.00 | | 4 738.00 |
8D Social Security and Other Social Organizations | 858.00 | 858.00 | | 858.00 |
UX Other trade receivables | 16 880.00 | 16 880.00 | | 16 880.00 |
VB VAT | 560.00 | 560.00 | | 560.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VH Loans with a maturity of more than one year at origin | 10 680.00 | 4 088.00 | 6 592.00 | 10 680.00 |
VI Group and Associates | 5 075.00 | 5 075.00 | | 5 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 440.00 | 17 440.00 | | 17 440.00 |
VW VAT | 1 574.00 | 1 574.00 | | 1 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 399.00 | 16 808.00 | 6 592.00 | 23 399.00 |
